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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
+$74.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.13%
Holding
1,065
New
29
Increased
198
Reduced
293
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$24.3M
3
NVO
Novo Nordisk
NVO
+$23.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.7M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.7M
3
AMGN icon
Amgen
AMGN
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
626
Kyndryl
KD
$2.66B
$57.9K ﹤0.01%
1,380
-137
-9% -$4.95K
BALL icon
627
Ball Corp
BALL
$17B
$57.8K ﹤0.01%
1,030
-9
-0.9% -$470
CRVL icon
628
CorVel
CRVL
$3.05B
$57.7K ﹤0.01%
561
– –
CNP icon
629
CenterPoint Energy
CNP
$29.1B
$56.9K ﹤0.01%
1,550
– –
COKE icon
630
Coca-Cola Consolidated
COKE
$12.3B
$55.8K ﹤0.01%
500
– –
CSGS
631
DELISTED
CSG Systems International
CSGS
$55K ﹤0.01%
842
– –
EOG icon
632
EOG Resources
EOG
$78B
$54.9K ﹤0.01%
459
-71
-13% -$8.11K
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$4.01B
$54.4K ﹤0.01%
413
+152
+58% +$17.4K
RWJ icon
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$54.3K ﹤0.01%
1,254
– –
LNG icon
635
Cheniere Energy
LNG
$56.5B
$54.1K ﹤0.01%
222
– –
VTRS icon
636
Viatris
VTRS
$20.1B
$53.9K ﹤0.01%
6,035
-482
-7% -$4.08K
TXT icon
637
Textron
TXT
$16.6B
$53.8K ﹤0.01%
670
-25
-4% -$1.81K
BBY icon
638
Best Buy
BBY
$18B
$53.8K ﹤0.01%
801
+154
+24% +$10.5K
ZM icon
639
Zoom
ZM
$25.8B
$53.7K ﹤0.01%
688
+3
+0.4% +$232
DHIL
640
DELISTED
Diamond Hill
DHIL
$53.2K ﹤0.01%
366
-200
-35% -$27.5K
PNW icon
641
Pinnacle West Capital
PNW
$12.9B
$52.8K ﹤0.01%
590
– –
CQP icon
642
Cheniere Energy
CQP
$31.8B
$52.7K ﹤0.01%
940
-60
-6% -$3.52K
CPRT icon
643
Copart
CPRT
$25.9B
$52.6K ﹤0.01%
1,072
-44
-4% -$2.46K
GH icon
644
Guardant Health
GH
$19.5B
$52K ﹤0.01%
1,000
– –
IGOV icon
645
iShares International Treasury Bond ETF
IGOV
$1.34B
$51.7K ﹤0.01%
+1,200
New +$49.9K
RMD icon
646
ResMed
RMD
$28.3B
$51.6K ﹤0.01%
200
– –
IRT icon
647
Independence Realty Trust
IRT
$3.92B
$51.2K ﹤0.01%
2,894
– –
GSY icon
648
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.1K ﹤0.01%
1,000
– –
RBC icon
649
RBC Bearings
RBC
$18.8B
$50K ﹤0.01%
130
– –
RY icon
650
Royal Bank of Canada
RY
$291B
$49.5K ﹤0.01%
376
-90
-19% -$11K
24 25
26
27 28

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, HM Payson & Co held 1,065 positions worth $6.31B, up 11% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HM Payson & Co's Q2 2025 filing shows 29 new, 198 increased, 293 reduced and 68 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M. The largest sale was Alphabet (Google) Class C, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • HM Payson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 78,190 shares worth $7.87M.
  • HM Payson & Co added most to Microsoft in Q2 2025, an estimated $41.8M increase.
  • HM Payson & Co's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.6M.
  • HM Payson & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $846K.
  • HM Payson & Co's ten largest holdings make up 39% of its $6.31B portfolio in Q2 2025.
  • HM Payson & Co opened 29 new positions and closed 68 in Q2 2025.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $6.31B.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.